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Latest Redwood Investment Management, LLC Stock Portfolio

$1.01Billion | No. of Holdings #306

Redwood Investment Management, LLC Performance

2026 Q2+11.87%
YTD+9.54%
2025+8.17%

About Redwood Investment Management, LLC and 13F Hedge Fund Stock Holdings

Redwood Investment Management, LLC is a hedge fund based in Scottsdale, AZ. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Investment Management, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Redwood Investment Management, LLC are VB, CGW, ACTV. The fund has invested 12.9% of it's portfolio in VANGUARD S&P 500 ETF and 10.2% of portfolio in INVESCO S&P 500 MOMENTUM ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES INTL AGGREGATE BOND (AGT) and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in ISHARES (IBCE), ISHARES (HYMU) and ISHARES MSCI EAFE VALUE ETF (AAXJ). Redwood Investment Management, LLC opened new stock positions in FORTINET INC (FTNT), TOLL BROTHERS INC (TOL) and IRIDIUM COMMUNICATIONS INC (IRDM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), VANGUARD (VB) and NEWMONT CORP (NEM).
Redwood Investment Management, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$1.01Billion
  as of Aug 17, 2026

Redwood Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Investment Management, LLC made a return of 11.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fortinet inc2,280,000
iridium communications inc2,265,000
toll brothers inc2,265,000
davita inc2,257,000
boyd gaming corp2,256,000
southwest airlines co2,240,000
api group corp2,232,000
mgic investment corp2,231,000
New stocks bought by Redwood Investment Management, LLC

Additions

Ticker% Inc.
vanguard information technolog691
vanguard513
newmont corp116
match group inc107
visa inc74.53
ishares core universal63.05
state street62.06
conagra brands inc48.96
Additions to existing portfolio by Redwood Investment Management, LLC

Reductions

Ticker% Reduced
ishares-85.83
ishares-73.28
ishares msci eafe value etf-72.39
palantir technologies inc-62.94
leidos holdings inc-59.21
dell technologies-58.04
state street-51.94
bondbloxx-36.08
Redwood Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mattel inc-1,053,000
nov inc-1,023,000
teradata corp-1,045,000
hewlett packard enterpris co-863,000
ishares intl aggregate bond-1,597,000
vontier corp-1,059,000
yeti holdings inc-1,050,000
pilgrim's pride corp-1,051,000
Redwood Investment Management, LLC got rid off the above stocks

Sector Distribution

Redwood Investment Management, LLC has about 68.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others68.5
Technology7.6
Consumer Cyclical5.8
Financial Services4.6
Communication Services3.1
Industrials2.8
Healthcare2.4
Consumer Defensive1.6
Basic Materials1.1

Market Cap. Distribution

Redwood Investment Management, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED68.5
LARGE-CAP13.4
MEGA-CAP10.3
MID-CAP7.3

Stocks belong to which Index?

About 22.4% of the stocks held by Redwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.6
S&P 50021.1
RUSSELL 20001.3
Top 5 Winners (%)%
DELL
dell technologies
115.7 %
AMAT
applied materials inc
110.8 %
AFK
vaneck
63.8 %
BECO
ishares
54.9 %
SNX
td synnex corp
48.8 %
Top 5 Winners ($)$
CGW
invesco s&p 500 momentum etf
32.0 M
VB
vanguard s&p 500 etf
16.7 M
QQQ
invesco qqq trust series 1
9.5 M
BIL
state street spdr portfolio s&
8.5 M
ACTV
leadershares alphafactor us co
7.0 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.2 %
VB
vanguard
-70.3 %
DOW
dow inc
-33.5 %
T
at&t inc
-27.1 %
NFLX
netflix inc
-25.2 %
Top 5 Losers ($)$
VAW
vanguard information technolog
-4.4 M
VB
vanguard
-1.5 M
LDOS
leidos holdings inc
-0.4 M
DOW
dow inc
-0.4 M
KR
kroger co
-0.3 M

Redwood Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redwood Investment Management, LLC

Redwood Investment Management, LLC has 306 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Redwood Investment Management, LLC last quarter.

$1.01BTotal Value
363Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Redwood Investment Management, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
Redwood Investment Management, LLC's holding in Ishares over time
0.37%35,065
$3.77M
0.37%
increased 14.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redwood Investment Management, LLC's holding in Ishares Tr over time
0.37%49,174
$3.74M
0.37%
increased 29.3 percentadded
AAXJ
Ishares

Ishares

AAXJ
Redwood Investment Management, LLC's holding in Ishares over time
0.31%33,114
$3.13M
0.31%
increased 6.81 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Redwood Investment Management, LLC's holding in Ishares Msci Eafe Value Etf over time
0.07%9,266
$709.0K
0.07%
decreased 72.39 percentreduced
AAXJ
Ishares

Ishares

AAXJ
Redwood Investment Management, LLC's holding in Ishares over time
0.06%3,641
$572.0K
0.06%
increased 1.14 percentadded
AAXJ
Ishares

Ishares

AAXJ
Redwood Investment Management, LLC's holding in Ishares over time
0.05%4,044
$503.0K
0.05%
increased 14.46 percentadded
AAXJ
Ishares

Ishares

AAXJ
Redwood Investment Management, LLC's holding in Ishares over time
0.04%3,084
$362.0K
0.04%
decreased 20.68 percentreduced
ACTV
Leadershares Alphafactor Us Co

Leadershares Alphafactor Us Co

ACTV
Redwood Investment Management, LLC's holding in Leadershares Alphafactor Us Co over time
6.08%1,183,820
$61.30M
6.08%
decreased 0.06 percentreduced
ACTV
Leadershares Alphafactor Tacti

Leadershares Alphafactor Tacti

ACTV
Redwood Investment Management, LLC's holding in Leadershares Alphafactor Tacti over time
2.7%609,585
$27.25M
2.7%
decreased 2.48 percentreduced
ACTV
Leadershares Dynamic Yield Etf

Leadershares Dynamic Yield Etf

ACTV
Redwood Investment Management, LLC's holding in Leadershares Dynamic Yield Etf over time
1.44%647,787
$14.53M
1.44%
increased 10.49 percentadded
ACWF
Ishares Core Universal

Ishares Core Universal

ACWF
Redwood Investment Management, LLC's holding in Ishares Core Universal over time
0.71%154,696
$7.14M
0.71%
increased 63.05 percentadded
AEMB
Avantis

Avantis

AEMB
Redwood Investment Management, LLC's holding in Avantis over time
0.16%16,606
$1.60M
0.16%
decreased 34.31 percentreduced
AFK
Vaneck

Vaneck

AFK
Redwood Investment Management, LLC's holding in Vaneck over time
0.06%977
$641.0K
0.06%
increased 14 percentadded